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Mather Group Portfolio holdings
AUM
$11.8B
Turnover
20.92%
1-Year Est. Return
12.84%
This Fund
S&P 500
This Quarter
Est. Return
+11.32%
1 Year Est. Return
+12.84%
3 Year Est. Return
+54.14%
5 Year Est. Return
+43.65%
10 Year Est. Return
+128.2%
AUM
$11.5B
AUM Growth
+$1.44B
(+14%)
Cap. Flow
+$434M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
54.2%
Holding
1,997
New
101
Increased
627
Reduced
507
Closed
95
Avg Time Held Equity + Options
1.5
years
Top 10 Avg Time Held Equity + Options
3
years
Top 20 Avg Time Held Equity + Options
5
years
Avg Time Held Equity only
1.5
years
Top 10 Avg Time Held Equity only
3
years
Top 20 Avg Time Held Equity only
5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$1.03B |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$814M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$197M |
| 4 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$154M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.01B |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$832M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$166M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$159M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.56% |
| 2 | Technology | 3.13% |
| 3 | Financials | 1.56% |
| 4 | Industrials | 1.37% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1151
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
| $41K | ﹤0.01% |
815
| – | – |
2026 Q1
1 quarter
|
|
1152
Rocket Companies
RKT
$30.5B
| $40.6K | ﹤0.01% |
2,577
-24
| -0.9% | -$346 |
2026 Q1
1 quarter
|
|
1153
nVent Electric
NVT
$23B
| $40.5K | ﹤0.01% |
239
| – | – |
2026 Q1
1 quarter
|
|
1154
iShares US Infrastructure ETF
IFRA
$4.01B
| $40.5K | ﹤0.01% |
642
-150
| -19% | -$9.15K |
2026 Q1
1 quarter
|
|
1155
DELISTED
AvalonBay Communities
AVB
| $40.4K | ﹤0.01% |
214
+97
| +83% | +$17.5K |
2026 Q1
1 quarter
|
|
1156
iShares California Muni Bond ETF
CMF
$4.98B
| $40.3K | ﹤0.01% |
+700
| New | +$40.1K |
2026 Q2
0 quarters
|
|
1157
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $40K | ﹤0.01% |
487
-2,447
| -83% | -$201K |
2026 Q1
1 quarter
|
|
1158
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $39.9K | ﹤0.01% |
413
| – | – |
2026 Q1
1 quarter
|
|
1159
Western Midstream Partners
WES
$18.4B
| $39.8K | ﹤0.01% |
910
| – | – |
2026 Q1
1 quarter
|
|
1160
Amplify Cybersecurity ETF
HACK
$3.27B
| $39.6K | ﹤0.01% |
377
| – | – |
2026 Q1
1 quarter
|
|
1161
ATI
ATI
$25.3B
| $39.4K | ﹤0.01% |
200
| – | – |
2026 Q1
1 quarter
|
|
1162
Skydance Corporation
SKYD
$34.8B
| $39.4K | ﹤0.01% |
3,997
+1,139
| +40% | +$12K |
2025 Q3
3 quarters
|
|
1163
Pool Corp
POOL
$6.27B
| $39.3K | ﹤0.01% |
183
-42
| -19% | -$8.38K |
2026 Q1
1 quarter
|
|
1164
Vita Coco
COCO
$3.4B
| $39.3K | ﹤0.01% |
594
| – | – |
2026 Q1
1 quarter
|
|
1165
Novanta
NOVT
$4.87B
| $39.3K | ﹤0.01% |
242
| – | – |
2026 Q1
1 quarter
|
|
1166
Madrigal Pharmaceuticals
MDGL
$10.4B
| $39K | ﹤0.01% |
73
| – | – |
2026 Q1
1 quarter
|
|
1167
Power Integrations
POWI
$2.49B
| $39K | ﹤0.01% |
466
| – | – |
2026 Q1
1 quarter
|
|
1168
NetEase
NTES
$80.7B
| $38.8K | ﹤0.01% |
303
| – | – |
2026 Q1
1 quarter
|
|
1169
Lennox International
LII
$12.4B
| $38.4K | ﹤0.01% |
67
-2
| -3% | -$1.02K |
2026 Q1
1 quarter
|
|
1170
Keurig Dr Pepper
KDP
$47.1B
| $38.4K | ﹤0.01% |
1,172
-1,236
| -51% | -$36K |
2026 Q1
1 quarter
|
|
1171
Invesco S&P 500 Momentum ETF
SPMO
$21.6B
| $38.2K | ﹤0.01% |
+237
| New | +$33.4K |
2026 Q2
0 quarters
|
|
1172
MACOM Technology Solutions
MTSI
$20B
| $38K | ﹤0.01% |
100
| – | – |
2026 Q1
1 quarter
|
|
1173
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.46B
| $38K | ﹤0.01% |
1,262
| – | – |
2026 Q1
1 quarter
|
|
1174
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$52.2M
| $38K | ﹤0.01% |
1,804
-224,603
| -99% | -$4.68M |
2026 Q1
1 quarter
|
|
1175
InterDigital
IDCC
$8.24B
| $37.9K | ﹤0.01% |
134
| – | – |
2026 Q1
1 quarter
|
|
Similar funds
Mather Group's Q2 2026 Portfolio in Review
As of Q2 2026, Mather Group held 1,997 positions worth $11.5B, up 14% from $10B the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Mather Group deployed $434M of net new capital in Q2 2026, opening 101 new positions and adding to 627 existing holdings. Its largest new stake was Return Stacked International Stocks & Managed Futures ETF: 641,979 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $1.01B trimmed.
- Mather Group's largest Q2 2026 buy was Return Stacked International Stocks & Managed Futures ETF: 641,979 shares worth $13.2M.
- Mather Group added most to Vanguard Morningstar Growth ETF in Q2 2026, an estimated $1.03B increase.
- Mather Group's biggest Q2 2026 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.01B.
- Mather Group fully exited Militia Long/Short Equity ETF in Q2 2026, selling an estimated $1.22M.
- Mather Group's ten largest holdings make up 54% of its $11.5B portfolio in Q2 2026.
- Mather Group opened 101 new positions and closed 95 in Q2 2026.
- Mather Group's portfolio value rose 14% quarter-over-quarter to $11.5B.
Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.